CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$1.48M
4
BX icon
Blackstone
BX
+$1.39M
5
PFE icon
Pfizer
PFE
+$618K

Top Sells

1
+$4.51M
2
+$3.48M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.8%
483,335
-15,129
2
$35.6M 5.59%
169,159
-4,605
3
$21.7M 3.41%
137,940
-2,160
4
$18.9M 2.97%
126,934
+24
5
$18.1M 2.85%
90,749
-2,305
6
$17.6M 2.77%
59,086
-879
7
$17.5M 2.75%
52,035
-3,830
8
$16.9M 2.66%
121,891
-684
9
$16.4M 2.57%
130,300
-2,221
10
$14.7M 2.31%
74,568
-953
11
$14M 2.2%
44,880
-764
12
$13.7M 2.15%
49,216
+1,769
13
$13.3M 2.08%
149,664
+19,250
14
$13.2M 2.08%
106,610
-3,222
15
$13M 2.05%
93,941
-1,193
16
$11.6M 1.83%
32,762
-800
17
$10M 1.57%
104,118
-496
18
$9.47M 1.49%
159,170
+2,092
19
$8.71M 1.37%
118,800
-160
20
$8.16M 1.28%
36,095
+1,657
21
$7.91M 1.24%
53,403
-169
22
$7.83M 1.23%
158,677
+3,901
23
$7.81M 1.23%
53,187
+1,427
24
$7.26M 1.14%
64,164
-736
25
$6.7M 1.05%
32,175
+1,295
1
2 3 4 5